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Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$36.6M |
| 2 |
Avantor
AVTR
|
+$13.2M |
| 3 |
Cenovus Energy
CVE
|
+$7.09M |
| 4 |
ExxonMobil
XOM
|
+$5.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$64.1M |
| 2 |
Moody's
MCO
|
+$61.1M |
| 3 |
NVR
NVR
|
+$59.3M |
| 4 |
Applied Materials
AMAT
|
+$35M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moody's
MCO
$83.5B
| $122K | 0.01% |
500
-210,200
| -100% | -$61.1M |
|
|
B
102
Barrick Mining
B
$63.2B
| $121K | 0.01% |
7,824
+6,143
| +365% | +$96.9K |
|
103
FMC
FMC
$1.48B
| $112K | 0.01% |
1,060
+560
| +112% | +$60.5K |
|
|
HES
104
DELISTED
Hess
HES
| $109K | 0.01% |
1,000
| – | – |
|
105
Kirby Corp
KEX
$7.08B
| $105K | 0.01% |
1,725
| – | – |
|
106
Caterpillar
CAT
$373B
| $103K | 0.01% |
626
+255
| +69% | +$46.6K |
|
107
Home Depot
HD
$332B
| $97K | 0.01% |
352
| – | – |
|
108
Broadcom
AVGO
$1.85T
| $89K | 0.01% |
2,000
| – | – |
|
109
Clear Channel Outdoor Holdings
CCO
$1.23B
| $89K | 0.01% |
65,000
| – | – |
|
110
Cameco
CCJ
$38.4B
| $77K | ﹤0.01% |
2,920
| – | – |
|
111
Keysight
KEYS
$53.4B
| $77K | ﹤0.01% |
489
+389
| +389% | +$62.3K |
|
|
112
NVR
NVR
$16.8B
| $76K | ﹤0.01% |
19
-13,920
| -100% | -$59.3M |
|
113
Archer Daniels Midland
ADM
$38.9B
| $72K | ﹤0.01% |
900
| – | – |
|
114
Strategy Inc
MSTR
$35.7B
| $72K | ﹤0.01% |
3,390
| – | – |
|
115
IBM
IBM
$209B
| $71K | ﹤0.01% |
595
+35
| +6% | +$4.59K |
|
|
CMPS
116
Compass Pathways
CMPS
$1.56B
| $69K | ﹤0.01% |
6,400
+3,900
| +156% | +$58.4K |
|
117
Corteva
CTVA
$59.8B
| $69K | ﹤0.01% |
1,205
| – | – |
|
118
Keurig Dr Pepper
KDP
$43B
| $69K | ﹤0.01% |
1,918
| – | – |
|
119
Consolidated Edison
ED
$40.4B
| $63K | ﹤0.01% |
740
| – | – |
|
120
Badger Meter
BMI
$3.78B
| $54K | ﹤0.01% |
580
| – | – |
|
121
Kraft Heinz
KHC
$31.3B
| $54K | ﹤0.01% |
1,621
| – | – |
|
122
Gold Fields
GFI
$30B
| $53K | ﹤0.01% |
6,600
| – | – |
|
123
DNOW Inc
DNOW
$2.51B
| $50K | ﹤0.01% |
4,967
-1,050
| -17% | -$11.3K |
|
124
Blackstone
BX
$102B
| $48K | ﹤0.01% |
574
+514
| +857% | +$49.8K |
|
125
L3Harris
LHX
$50.7B
| $47K | ﹤0.01% |
225
| – | – |
|
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Close Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.
- Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
- Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
- Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
- Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
- Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
- Close Asset Management opened 1 new position and closed 8 in Q3 2022.
- Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.